SECOND AMENDED AND RESTATED CREDIT AGREEMENT among GENCORP INC., as Borrower, ITS MATERIAL DOMESTIC SUBSIDIARIES FROM TIME TO TIME PARTIES HERETO, as Guarantors, THE LENDERS PARTIES HERETO, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative...Credit Agreement • November 21st, 2011 • Gencorp Inc • Fabricated rubber products, nec • New York
Contract Type FiledNovember 21st, 2011 Company Industry JurisdictionSchedules Schedule 1.1(a) Account Designation Letter Schedule 1.1(b) Investments Schedule 1.1(c) Liens Schedule 1.1(d) Existing Letters of Credit Schedule 1.1(e) Mortgaged Properties Schedule 1.1(f) Litigation Schedule 1.1(g) Discontinued Operations Schedule 1.1(h) Form of Bank Product Provider Notice Schedule 2.1(b)(i) Form of Notice of Borrowing Schedule 2.1(e) Form of Revolving Note Schedule 2.3(d) Form of Swingline Note Schedule 2.4(a) Form of Funding Indemnity Letter Schedule 2.4(d) Form of Term Loan Note Schedule 2.11 Form of Notice of Conversion/Extension Schedule 3.12 Subsidiaries Schedule 3.16 Intellectual Property Schedule 3.19(a) Location of Real Property Schedule 3.19(b) Location of Collateral Schedule 3.19(c) Chief Executive Offices; Jurisdictions of Organization and Qualification Schedule 3.22 Labor Matters Schedule 3.24 Material Contracts Schedule 3.25 Insurance Schedule 4.1(b) Form of Secretary’s Certificate Schedule 4.1(g) Form of Solvency Certificate Schedule 4.1(s) F
CREDIT AGREEMENT among ENTERTAINMENT DISTRIBUTION COMPANY, LLC, as Borrower, and THE DOMESTIC SUBSIDIARIES OF THE BORROWER FROM TIME TO TIME PARTIES HERETO, as Guarantors, and THE LENDERS PARTIES HERETO, and WACHOVIA BANK, NATIONAL ASSOCIATION, as...Credit Agreement • June 3rd, 2005 • Glenayre Technologies Inc • Radio & tv broadcasting & communications equipment • New York
Contract Type FiledJune 3rd, 2005 Company Industry JurisdictionCREDIT AGREEMENT, dated as of May 31, 2005, among ENTERTAINMENT DISTRIBUTION COMPANY, LLC, a Delaware limited liability company (the “Borrower”), those Domestic Subsidiaries of the Borrower as may from time to time become a party hereto, as Guarantors, the several banks and other financial institutions as may from time to time become parties to this Agreement (collectively, the “Lenders”; and individually, a “Lender”), WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”) and, for purposes of Section 6.14 only, GLENAYRE ELECTRONICS, INC., a Colorado corporation (the “Parent”).
CREDIT AGREEMENT among ROANOKE ELECTRIC STEEL CORPORATION, as Borrower and CERTAIN DOMESTIC SUBSIDIARIES OF THE BORROWER FROM TIME TO TIME PARTIES HERETO, as Guarantors, THE LENDERS PARTIES HERETO, WACHOVIA BANK, NATIONAL ASSOCIATION, as...Credit Agreement • January 11th, 2005 • Roanoke Electric Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • North Carolina
Contract Type FiledJanuary 11th, 2005 Company Industry JurisdictionCREDIT AGREEMENT, dated as of October 4, 2004, among ROANOKE ELECTRIC STEEL CORPORATION, a corporation organized under the laws of the Commonwealth of Virginia (the “Borrower”), each Material Domestic Subsidiary of the Borrower identified as a “Guarantor” on the signature pages hereto and such other Material Domestic Subsidiaries of the Borrower as may from time to time become a party hereto (individually a “Guarantor” and collectively, the “Guarantors”), the several banks and other financial institutions as may from time to time become parties to this Agreement (collectively, the “Lenders”; and individually, a “Lender”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT among NCI BUILDING SYSTEMS, INC., as Borrower, ITS DOMESTIC SUBSIDIARIES FROM TIME TO TIME PARTIES HERETO, as Guarantors, THE LENDERS PARTIES HERETO, BANK OF AMERICA, N.A., as Syndication Agent and WACHOVIA BANK, NATIONAL ASSOCIATION,...Credit Agreement • September 16th, 2004 • Nci Building Systems Inc • Prefabricated metal buildings & components • North Carolina
Contract Type FiledSeptember 16th, 2004 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 18, 2004, among NCI BUILDING SYSTEMS, INC., a Delaware corporation (the “Borrower”), each of those Domestic Subsidiaries of the Borrower identified as a “Guarantor” on the signature pages hereto and such other Domestic Subsidiaries of the Borrower as may from time to time become a party hereto (collectively the “Guarantors” and individually a “Guarantor”), the several banks and other financial institutions from time to time parties to this Credit Agreement (collectively the “Lenders” and individually a “Lender”), BANK OF AMERICA, N.A., as syndication agent (the “Syndication Agent”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent” or the “Agent”).
CREDIT AGREEMENT among NCI BUILDING SYSTEMS, INC., as Borrower, ITS DOMESTIC SUBSIDIARIES FROM TIME TO TIME PARTIES HERETO, as Guarantors, THE LENDERS PARTIES HERETO, BANK OF AMERICA, N.A., as Syndication Agent and WACHOVIA BANK, NATIONAL ASSOCIATION,...Credit Agreement • September 14th, 2004 • Nci Building Systems Inc • Prefabricated metal buildings & components • North Carolina
Contract Type FiledSeptember 14th, 2004 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 18, 2004, among NCI BUILDING SYSTEMS, INC., a Delaware corporation (the “Borrower”), each of those Domestic Subsidiaries of the Borrower identified as a “Guarantor” on the signature pages hereto and such other Domestic Subsidiaries of the Borrower as may from time to time become a party hereto (collectively the “Guarantors” and individually a “Guarantor”), the several banks and other financial institutions from time to time parties to this Credit Agreement (collectively the “Lenders” and individually a “Lender”), BANK OF AMERICA, N.A., as syndication agent (the “Syndication Agent”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent” or the “Agent”).
CREDIT AGREEMENT among THE NEWARK GROUP, INC., as a Borrower, NEWARK GROUP INTERNATIONAL B.V., as a Borrower, and THE DOMESTIC SUBSIDIARIES OF THE BORROWERS FROM TIME TO TIME PARTIES HERETO, as Guarantors, THE LENDERS PARTIES HERETO, WACHOVIA BANK,...Credit Agreement • September 7th, 2004 • Newark Group Inc • New York
Contract Type FiledSeptember 7th, 2004 Company JurisdictionThis CREDIT AGREEMENT, dated as of March 12, 2004, is by and among THE NEWARK GROUP, INC., a New Jersey corporation (the “Company”), NEWARK GROUP INTERNATIONAL B.V., a private company with limited liability with its corporate seat in Amsterdam, the Netherlands and a wholly-owned subsidiary of the Company (the “Subsidiary Borrower” and together with the Company each a “Borrower” and collectively, the “Borrowers”), those Domestic Subsidiaries of the Borrowers identified as “Guarantors” on the signature pages hereto and such other Domestic Subsidiaries of the Borrowers as may from time to time become a party hereto (together with the Company, collectively, the “Guarantors”), the several banks and other financial institutions as may from time to time become parties to this Credit Agreement (collectively, the “Lenders”; and individually, a “Lender”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders hereunder (in such capacity,
CREDIT AGREEMENT among BRADLEY PHARMACEUTICALS, INC., as Borrower, and CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, THE LENDERS PARTIES HERETO, and WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent Dated as of August 10, 2004...Credit Agreement • August 12th, 2004 • Bradley Pharmaceuticals Inc • Pharmaceutical preparations • New York
Contract Type FiledAugust 12th, 2004 Company Industry Jurisdiction
245,000,000 CREDIT AGREEMENT among JUNO LIGHTING, INC., as Borrower, ITS DOMESTIC SUBSIDIARIES FROM TIME TO TIME PARTIES HERETO, as Guarantors, JUNO LIGHTING LTD., as Canadian Borrower, ITS SUBSIDIARIES FROM TIME TO TIME PARTIES HERETO, THE LENDERS...Credit Agreement • July 14th, 2004 • Juno Lighting Inc • Electric lighting & wiring equipment • New York
Contract Type FiledJuly 14th, 2004 Company Industry Jurisdiction